IVESvsTECETF Comparison
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Dan IVES Wedbush AI Revolution ETF (IVES) belongs to the AI & Big Data segment. Harbor Transformative Technologies ETF (TEC) is part of the Disruptive Technology segment. IVES's top 3 sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, TEC's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. IVES is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for TEC. IVES is up 10.84% year-to-date (YTD) with -$101M in YTD flows. TEC performs better with 11% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of IVES and TEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVES vs TEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVES TEC | -3.17%-2.10% | +4.97%+3.13% | +10.84%+11.00% | +25.96%+22.61% | n/an/a | n/an/a |
| Flows | IVES TEC | -$57M- | -$92M-$788K | -$101M-$97K | +$427M-$86K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVES TEC | +30.09%+26.60% | +27.39%+22.73% | n/an/a | n/an/a |
| Max drawdown | IVES TEC | -16.05%-9.31% | -22.54%-17.55% | n/an/a | n/an/a |
| Max drawdown duration | IVES TEC | 53d52d | 188d174d | n/an/a | n/an/a |
Trading data
IVES | TEC | |
Last sale 7/27/2026 at 1:30 PM | $35.09 | $31.27 |
| Previous close 07/24/2026 | $35.00 | $31.27 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TEC
is actively managed and doesn’t replicate an indexIVES | TEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IVES | TEC | |
|---|---|---|
| Last price | $35.09 | $31.27 |
| 1D performance | +0.26% | +0.00% |
| AuM | $969.55 M | $6.26 M |
| E/R | 0.75% | 0.69% |
Characteristics
IVES | TEC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Wedbush Funds | Harbor Capital |
| Benchmark | Solactive Wedbush Artificial Intelligence Index | - |
| N° of holdings | 30 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | April 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IVES
USA
90.55%
Other
9.45%
TEC
USA
84.01%
Other
15.99%
Sectors
IVES
Technology
79.92%
Other
20.08%
TEC
Technology
80.22%
Other
19.78%
Diversification
IVES
Total weight of top 15 holdings out of 15
68.66%
TEC
Total weight of top 15 holdings out of 15
66.03%
Top 15 holdings
Data as of June 30, 2026
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
TEC
Apple, Inc.
7.55%
NVIDIA Corp.
6.83%
Alphabet, Inc.
6.06%
Broadcom Inc.
5.67%
Lam Research Corp.
5.35%
Amazon.com, Inc.
5.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Advanced Micro Devices, Inc.
4.78%
Microsoft Corp.
4.31%
Snowflake, Inc.
2.79%
Meta Platforms, Inc.
2.67%
Onto Innovation, Inc.
2.64%
Datadog, Inc.
2.49%
Lattice Semiconductor Corp.
2.35%
Arista Networks, Inc.
2.35%
Frequently asked questions about IVES and TEC
How have the IVES and TEC ETFs performed in 2026?
As of July 24, 2026, IVES is up 10.84% year-to-date (YTD), while TEC has returned 11%. That puts TEC better performer ahead so far this year.
Which ETF is attracting more investor money: IVES or TEC?
Year-to-date, the IVES ETF saw -$101M in flows, compared to -$97K for TEC.
Which ETF is more volatile: IVES or TEC?
Over the past year, IVES had a volatility of 27.39%, while TEC experienced 22.73%.
Which ETF is bigger: IVES or TEC?
As of July 24, 2026, IVES holds $969.55 M in assets under management (AUM), while TEC manages $6.26 M.
What sectors do the IVES and TEC ETFs invest in?
IVES leans toward sectors like Technology. Meanwhile, TEC focuses on Technology.
What are the top holdings of the IVES ETF and TEC ETF?
IVES top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc.. TEC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: IVES or TEC?
IVES holds 30 securities with 68.66% of its assets in the top 15. TEC has 43 securities and a top 15 weight of 66.03%.
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Latest news about IVES & TEC
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
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There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
Harbor's TEC ETF Takes Aim at Tomorrow’s Tech Titans
April 24, 2025
TEC
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